ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: 770000001170
ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK
Number of PC PC movement
for the past week
Development of NAV for PL for Performance
from the beginning
of the year
Performance
from the start
of operation
net sales
in CZK
sold
PC in CZK
redeemed
PC in CZK
sold
PC in units
redeemed
PC in units
last
1 week
last
1 month
last
3 months
last
6 months
last
1 year
April 6, 2012, midnight 0.7352 - 143 810.0000 4 365 364.0000 4 509 174.0000 5 888 100 6 080 823 -0.65% 0.86% 6.62% 17.47% -2.35% - -2.45%
March 30, 2012, midnight 0.7400 0.38% 1.86% - - -1.29% - -
March 23, 2012, midnight 0.7372 - 798 460.6800 2 965 051.4600 3 763 512.1400 3 997 683 5 068 729 -0.73% 1.81% 11.03% 16.14% -0.38% - -2.39%
March 16, 2012, midnight 0.7426 -3 323 985.7700 1 316 283.4100 4 640 269.1800 1 831 188 6 431 100 1.88% 3.15% 13.18% 15.69% 3.22% - -2.40%
March 9, 2012, midnight 0.7289 -1 685 632.0000 2 366 154.0000 4 051 786.0000 3 256 135 5 582 153 0.33% 2.49% 6.59% 10.17% -0.83% - -2.65%
March 2, 2012, midnight 0.7265 4 701 702.9000 6 925 346.4600 2 223 643.5600 9 605 856 3 075 097 0.33% 1.95% 8.12% 8.68% -2.54% - -2.59%
Feb. 24, 2012, midnight 0.7241 367 394.5500 2 589 260.7000 2 221 866.1500 3 601 215 3 093 244 0.58% 3.72% 14.88% 11.14% -3.23% - -2.63%
Feb. 17, 2012, midnight 0.7199 1.22% 3.40% - - -5.31% - -
Feb. 10, 2012, midnight 0.7112 - 803 278.6500 1 216 779.5100 2 020 058.1600 1 729 776 2 861 989 -0.20% 4.08% 8.04% 14.42% -5.81% - -2.71%
Feb. 3, 2012, midnight 0.7126 1 250 755.0000 4 142 315.0000 2 891 560.0000 6 053 664 4 142 315 2.08% - 6.16% 0.93% -5.19% - -2.82%
Jan. 27, 2012, midnight 0.6981 3 074 281.0600 4 681 142.0200 1 606 860.9600 6 757 986 2 316 632 0.27% 2.68% 4.03% -3.24% -5.11% - -2.87%
Jan. 20, 2012, midnight 0.6962 162 680.0000 2 728 236.0000 2 565 556.0000 3 974 725 3 736 665 1.89% 2.82% 5.09% -5.38% -6.69% - -2.97%
Jan. 13, 2012, midnight 0.6833 0.0000 0.0000 0.0000 0 0 - 4.18% 4.67% -5.65% -8.36% - -3.00%
Dec. 31, 2011, midnight 0.6799 - 308 983.0000 912 678.0000 1 221 661.0000 1 364 353 1 829 823 0.41% 1.57% 4.87% -7.78% -6.35% - -3.20%
Dec. 23, 2011, midnight 0.6771 - 431 741.0000 1 954 483.0000 2 386 224.0000 2 972 045 3 641 456 3.23% 8.41% 4.61% -8.11% -7.22% - -3.27%
Dec. 16, 2011, midnight 0.6559 -2 864 421.0000 592 825.0000 3 457 246.0000 882 130 5 166 026 -2.41% 0.58% 2.22% -8.96% -8.73% - -3.44%
Dec. 9, 2011, midnight 0.6721 -2 505 042.0000 927 757.0000 3 432 799.0000 1 400 576 5 150 668 0.40% -0.39% 3.36% -6.67% -6.47% - -3.21%
Dec. 2, 2011, midnight 0.6694 -1 129 220.0000 1 434 667.0000 2 563 887.0000 2 253 881 4 052 603 7.17% -0.16% 0.53% -9.32% -5.08% - -3.27%
Nov. 25, 2011, midnight 0.6246 - 961 570.0000 1 759 781.0000 2 721 351.0000 2 662 317 4 205 498 -4.22% -7.14% -3.26% -14.99% -9.10% - -3.79%
Nov. 18, 2011, midnight 0.6521 -4 505 425.0000 1 052 933.0000 5 558 358.0000 1 563 210 8 309 537 -3.35% -2.42% 1.19% -11.37% -6.55% - -3.36%
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
Time: July 3, 2025, 11:31 p.m.
London time: July 3, 2025, 11:31 p.m.
NY time: July 3, 2025, 6:31 p.m.
Tokyo time: July 4, 2025, 7:31 a.m.


 
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